| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,301,921 | 9,670,929 | +369,008 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,189,709 | 7,729,381 | +1,539,672 | 0.09 | 0.13 | +0.04 | buy |
| STATE STREET CORP | 2,722,804 | 2,678,056 | -44,748 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,104,913 | 2,106,332 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,008,073 | 2,067,116 | +59,043 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,380,478 | 1,404,159 | +23,681 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,910,142 | 1,281,987 | -628,155 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 931,828 | 1,099,716 | +167,888 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 990,395 | 1,071,380 | +80,985 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,050,201 | 931,340 | -118,861 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 867,186 | 913,955 | +46,769 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,287,805 | 785,528 | -502,277 | 0.36 | 0.25 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,670 | 733,215 | +680,545 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 963,245 | 722,192 | -241,053 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 955,026 | 717,682 | -237,344 | 0.52 | 0.41 | -0.10 | sell |
| Vision Capital Corp | 1,017,381 | 716,866 | -300,515 | 15.83 | 11.92 | -3.91 | sell |
| Nuveen, LLC | 652,063 | 714,189 | +62,126 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 565,064 | 541,219 | -23,845 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 561,255 | 518,580 | -42,675 | 0.02 | 0.03 | +0.00 | sell |
| Neuberger Berman Group LLC | 627,233 | 482,619 | -144,614 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 425,720 | 424,434 | -1,286 | 0.42 | 0.45 | +0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 370,919 | 410,234 | +39,315 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 440,373 | 403,844 | -36,529 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,707 | 375,090 | +277,383 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 227,312 | 373,157 | +145,845 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 410,949 | 346,266 | -64,683 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 336,510 | 338,102 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| Adelante Capital Management LLC | 329,783 | 330,036 | +253 | 0.63 | 0.69 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 342,667 | 329,826 | -12,841 | 0.00 | 0.00 | +0.00 | sell |
| B&I Capital AG | 299,250 | 310,250 | +11,000 | 3.00 | 3.21 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 268,947 | 283,609 | +14,662 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 412,327 | 249,366 | -162,961 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 191,471 | 244,896 | +53,425 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 224,536 | 226,176 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 308,710 | 220,740 | -87,970 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 121,751 | 207,224 | +85,473 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 193,330 | 194,240 | +910 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 178,200 | 178,400 | +200 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 172,712 | 171,767 | -945 | 0.00 | 0.00 | +0.00 | sell |
| GSI Capital Advisors LLC | 153,441 | 165,476 | +12,035 | 2.42 | 2.74 | +0.31 | buy |
| Waterfall Asset Management, LLC | 0 | 164,962 | +164,962 | 0.00 | 2.81 | +2.81 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 101,567 | 159,552 | +57,985 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 158,741 | +158,741 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 153,100 | 153,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 245,599 | 145,555 | -100,044 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 130,259 | 144,211 | +13,952 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 166,148 | 142,036 | -24,112 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 139,760 | +139,760 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,084 | 132,975 | +61,891 | 0.01 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 111,448 | 124,750 | +13,302 | 0.10 | 0.12 | +0.03 | buy |
| UBS Group AG | 216,948 | 123,387 | -93,561 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 122,000 | +122,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 11,366 | 121,560 | +110,194 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 115,950 | 119,580 | +3,630 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 119,155 | +119,155 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 121,576 | 112,842 | -8,734 | 0.00 | 0.00 | +0.00 | sell |
| FJ Capital Management LLC | 124,373 | 111,953 | -12,420 | 0.39 | 0.38 | -0.00 | sell |
| RHUMBLINE ADVISERS | 106,594 | 106,587 | -7 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 65,773 | 106,373 | +40,600 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 103,049 | 103,998 | +949 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 142,488 | 103,528 | -38,960 | 0.10 | 0.08 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 105,783 | 101,939 | -3,844 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 93,484 | 101,839 | +8,355 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,786 | 97,809 | -6,977 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 26,111 | 95,087 | +68,976 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 139,319 | 94,252 | -45,067 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 101,352 | 93,165 | -8,187 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,994 | 90,766 | +11,772 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,551 | 89,117 | -6,434 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 84,666 | 83,624 | -1,042 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,530 | 83,070 | +16,540 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 77,168 | 77,168 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,268 | 70,687 | -581 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 63,558 | 69,809 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,405 | 66,434 | +59,029 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 60,790 | 64,239 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,272 | 61,163 | +6,891 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 80,458 | 60,309 | -20,149 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 62,317 | 59,718 | -2,599 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 66,941 | 56,361 | -10,580 | 0.15 | 0.14 | -0.01 | sell |
| STRS OHIO | 13,800 | 56,300 | +42,500 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 51,888 | 48,332 | -3,556 | 0.01 | 0.01 | +0.00 | sell |
| Greenland Capital Management LP | 125,776 | 48,000 | -77,776 | 0.51 | 0.29 | -0.22 | sell |
| CANADA LIFE ASSURANCE Co | 46,915 | 46,559 | -356 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 46,530 | 46,224 | -306 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 61,656 | 46,164 | -15,492 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 37,228 | 44,732 | +7,504 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 43,747 | 44,139 | +392 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 42,682 | 42,912 | +230 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,417 | 38,545 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,696 | 38,543 | +15,847 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 53,304 | 37,365 | -15,939 | 0.05 | 0.03 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,256 | 36,622 | +366 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,335 | 35,116 | +9,781 | 0.00 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 35,373 | 35,085 | -288 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 38,892 | 34,900 | -3,992 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,742 | 34,873 | -869 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 33,587 | 34,760 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 32,365 | 34,401 | +2,036 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 33,872 | 33,872 | 0 | 0.00 | 0.00 | +0.00 | hold |